RMB Mendon Financial Services Fund Class C (RMBNX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund pursues its investment objective by investing at least 80% of its net assets (including borrowing- if any) in stocks of U.S. companies that are in the financial services sector. It may invest in companies of any size- but- under normal conditions- the fund invests primarily in mid- small and micro capitalization financial services companies. The advisor intends to remain fully invested with only minimal investments in cash- or short-term debt instruments or money market funds.


1 month+1.41% 3 years+21.27%
3 months+3.10% 5 years+19.31%
1 year+19.79% Since inception+9.17%
Data through --

Peer Comparisonvs. Financial

Performance 5-yr return+19.31%+15.47%
Expense ratio2.16%1.75%
Risk 5 year sharpe ratio1.360.98
Net assets$607.1M$507.6M
Average market cap$972.7M$4.2B
Average P/E21.010.7
Portfolio turnover59%59%

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Fund Management and Purchase Info

Fund familyRMB Funds
Fund manager & tenureAnton Schutz / 18 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00


U.S. stock96.72%
Fixed income0.88%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
FBK FB Financial Corp7.23%
FBNC First Bancorp5.42%
TBK Triumph Bancorp Inc4.64%
PPBI Pacific Premier Bancorp Inc4.16%
SSB South State Corp3.93%
LOB Live Oak Bancshares Inc3.64%
LION Fidelity Southern Corp3.41%
EQBK Equity Bancshares Inc3.04%
PNFP Pinnacle Financial Partners Inc2.68%
SBCF Seacoast Banking Corporation of Florida2.50%